| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.80% | 115.65 % | 116.58 % | 250,000 | 5,000 | 250,000 | 5,000 | 288,990 CHF | 5,826 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 115.54 % | 116.47 % | 250,000 | 5,000 | 250,000 | 5,000 | 289,565 CHF | 5,838 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 115.61 % | 116.54 % | 250,000 | 5,000 | 250,000 | 5,000 | 288,441 CHF | 5,815 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 114.48 % | 115.40 % | 250,000 | 5,000 | 250,000 | 5,000 | 286,578 CHF | 5,778 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 114.51 % | 115.43 % | 250,000 | 5,000 | 250,000 | 5,000 | 285,045 CHF | 5,747 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 114.48 % | 115.40 % | 250,000 | 5,000 | 250,000 | 5,000 | 286,377 CHF | 5,774 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 114.23 % | 115.15 % | 250,000 | 5,000 | 250,000 | 5,000 | 285,869 CHF | 5,763 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 114.04 % | 114.96 % | 250,000 | 5,000 | 250,000 | 5,000 | 285,676 CHF | 5,760 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 113.94 % | 114.86 % | 250,000 | 5,000 | 250,000 | 5,000 | 285,340 CHF | 5,753 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 114.13 % | 115.05 % | 250,000 | 5,000 | 250,000 | 5,000 | 284,709 CHF | 5,740 CHF | 100.00% | 100.00% |